NEGGNasdaqRetail-Retail Stores, NEC

Newegg Commerce, Inc. (NEGG) earnings date, market-implied expected move, and options open interest by expiry

10.23

pre 9.67 −2.22%

Pre-market07:10 ETdelayed

Open9.67Volume30,805Mkt cap$207.4MEPS-0.24

Day9.67 – 9.6750%52-wk9.14 – 96.291%

NEGG

Newegg Commerce, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Next report

Last report

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Linked news

57dSNX · supplierTD Synnex (SNX) Shares Jump Over 50% on Cloud Growth and AI Infrastructure Demand

News

Largest filed tie

13F top-10 QoQ

+45.48%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

Top fund weight

—

No upcoming report date for Newegg Commerce (NEGG). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 1 expiry · Jun 7 close

—OI · 1 expiry · Jun 7 closeP/C open interest · Dec 18 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

0—Dec 1843d0—

ExpiryPutsCallsP/C

Dec 1843d0—0——

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY12

6.58%derived from FYnet margin · revenue +0.24% QoQ · +4.87% YoY

Revenue

$6M+0.24% QoQ

Gross profit

$2M−0.04% QoQ

37.29% margin

Operating income

$592,670−58.02% QoQ

10.69% margin

Pre-tax income

$581,516−54.29% QoQ

Net income

$364,807−65.01% QoQ

6.58% margin

Cost of revenue

$3M+0.40% QoQ

Operating expenses

$1M+121.17% QoQ

Other expense

$34,853

Tax

$216,709−5.62% QoQ

Revenue$6M+0.24%

Gross profit

$2M−0.04%

37.29% margin

Operating income

$592,670−58.02%

10.69% margin

Pre-tax income

$581,516−54.29%

Net income

$364,807−65.01%

6.58% margin

Cost of revenue

$3M+0.40%

Operating expenses

$1M+121.17%

Other expense

$34,853

Tax$216,709−5.62%

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Dec 31 '12 · width = $

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

PCE ×1.25· ±6.9% vs ±5.5% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±6.9%6 of 19×1.25

PPIproducer prices±5.6%2 of 10×1.01

NFPjobs report±5.2%1 of 10×0.94

GDPgross domestic product±4.8%4 of 19×0.86

FOMCrate decision±4.3%9 of 24×0.79

CPROFcorporate profits±3.7%4 of 12×0.68

CPIconsumer prices±2.9%7 of 10×0.53

Bar = avg |move| to ±7% · tick = ±5.5% avg day · ×base = |move| ÷ ±5.5% · min 6 releases

Earnings history

EPS 0.22 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY12	—	0.22	—
Q2 FY12	—	0.36	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod